CureVac N.V.

NASDAQ
CVAC
Stock
Yield per half year: +55.99%
Dividend yield: 0%
Sector: Healthcare

Reporting CureVac N.V.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
12.54 13.35 2.62 1.79 1.99 7.58 -38.53
Выручка, млрд €
0.0129 0.0174 0.0489 0.103 0.0674 0.0538 0.5352 0.5352 0.1617 61.38
Чистая прибыль, млрд €
-0.0712 -0.0999 -0.1291 -0.4117 -0.249 -0.2602 0.1622 0.1622 -0.1776 -204.67
EV, млрд €
-0.0234 0.053 12.21 5.3 0.5679 0.4569 0.2954 0.2954 3.77 -52.50
EBIT, млрд €
-0.0709 -0.0995 -0.1234 -0.4224 -0.2355 -0.2575 0.1909 0.1909 -0.1696 -209.12
EBITDA, млрд €
-0.0671 -0.0915 -0.1098 -0.3865 -0.2094 -0.2341 0.2097 0.2097 -0.1460 -213.81
OIBDA, млрд €
-0.118 -0.387 -0.2098 -0.2481 0.2252 0.2252 -0.1475 -213.80
Баланс стоимость, млрд €
0.0321 -0.0428 0.7113 0.6885 0.5333 0.5169 0.6966 0.6966 0.6293 -0.42
FCF, млрд €
-0.0888 -0.0992 0.4751 -0.861 -0.3794 -0.3231 0.0834 0.0834 -0.2010 -29.39
Операционный денежный поток, млрд €
-0.0741 -0.087 0.5224 -0.7331 -0.2862 -0.2679 0.1019 0.1019 -0.1326 -27.88
Операционная прибыль, млрд €
-0.0728 -0.0995 -0.124 -0.4123 -0.2495 -0.2742 0.1777 0.1777 -0.1765 -207.46
Операционные расходы, млрд €
0.068 0.0889 0.1587 0.2771 0.1343 0.2036 0.2517 0.2517 0.2051 9.66
CAPEX, млрд €
0.0147 0.0122 0.0474 0.1279 0.0932 0.0552 0.0184 0.0184 0.0684 -17.24


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.0214 0.0307 1.32 0.8115 0.4958 0.4025 0.4817 0.4817 0.7023 -18.26
Short Term Investments €
0.0393 0.0015 0.0026 0.0046 0.0045 0.0027 0.0036 0.0036 0.0036 6.72
Total Receivables €
0.0069 0.0177 0.0018 0.0185 0.009 0.0395 0.0329 0.0329 0.0203 78.81
Total Current Assets €
0.0731 0.0572 1.39 0.94 0.584 0.4784 0.5264 0.5264 0.7838 -17.65
Чистые активы, млрд €
0.0405 0.0617 0.1006 0.2004 0.6383 0.6383 0.6436 0.3279 59.57
Активы, млрд €
0.1257 0.1306 1.51 1.16 0.8605 0.7882 0.8028 0.8028 1.02 -11.87
Short Term Debt €
0.000217 0.002 0.0032 0.0035 0.005 0.005 0.0053 0.0053 0.0044 10.62
Long Term Debt €
0.065 0.0650 0.00
Задолженность, млрд €
0.0936 0.1734 0.8 0.4698 0.3272 0.2713 0.1062 0.1062 0.3949 -33.23
Чистый долг, млрд €
-0.0214 0.0485 -1.29 -0.7826 -0.4537 -0.3606 -0.4428 -0.4428 -0.6659 -19.25
Долг, млрд €
0.067 0.0329 0.0316 0.0421 0.0418 0.039 0.039 0.0375 3.46
Interest income €
0.002 0.000833 0.0021 0.0101 0.004 0.0129 0.0060 72.98
Расходы на обслуживание долга €
0.000275 0.0015 0.0221 0.0103 0.0037 0.0025 0.0025 0.0080 10.76
Чист. проц. доходы, млрд €
0.0017 -0.000627 -0.02 -0.000235 0.000302 0.0055 0.0145 -0.0030 -254.39
Goodwill €
0.0125 0.0125 0.0125 0.00
Амортизация, млрд €
0.0038 0.008 0.0136 0.0359 0.0262 0.0234 0.0188 0.0188 0.0236 6.69
Себестоимость, млрд €
0.0177 0.028 0.0142 0.2382 0.184 0.1244 0.1058 0.1058 0.1333 49.43
Товарно материальные запасы €
0.003 0.0062 0.0145 0.0562 0.024 0.0248 0.000541 0.000541 0.0240 -48.20


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4425 -0.6203 -0.91 -2.42 -1.32 -1.18 0.72 0.72 -1.0220 -195.42
Цена акции ао 81.07 34.31 6.03 4.21 3.41 5.6 5.6 10.71 -30.41
Число акций ао, млн 191.73 175.97 180.46 180.46 189.07 220.83 225.27 225.27 199.22 4.54
FCF/акцию -0.5048 -0.5637 2.63 -4.77 -2.01 -1.46 0.3703 0.3703 -1.0479 -32.44


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -222.05 233.34 -18.15 -59.8 -40.77 -49.55 26.73 26.73 17.60 -28.3080 -208.05
ROA, % -56.69 -76.46 -8.54 -35.55 -24.67 -31.56 20.39 20.39 5.71 -15.9860 -219.01
ROIC, % -225.75 -27.2 -56.41 -43.24 17.65 -103.1200 -37.01
ROS, % -553.5 -573.46 -263.96 -399.76 -369.37 -483.96 30.3 30.3 30.3 13.36 -238.4980 -159.69
ROCE, % -220.85 232.46 -17.35 -61.35 -33.45 -42.78 26.13 27.4 27.4 9.73 -16.8100 -185.11
Ebit margin, % -571.3 -252.37 -410.1 -349.37 -478.95 35.67 35.67 35.67 -233.4160 -161.36
Рентаб EBITDA, % -521.13 -525.38 -224.54 -375.27 -310.57 -435.45 39.18 39.18 39.18 26.54 -208.5860 -163.64
Чистая рентаб, % -553.5 -573.46 -263.96 -399.76 -369.37 -483.96 30.3 30.3 13.36 -297.3500 -164.86
Operation Margin, % -565.8 -571.3 -253.58 -400.29 -370 -510.08 33.2 33.2 33.2 16.64 -242.7940 -160.78
Чистая процентная маржа, % -553.5 -573.46 -264.21 -399.76 -266.86 24.17 -447.7325 -7.81
Доходность FCF, % 3.79 -6.45 -14.49 -17.72 -8.7175 -247.05


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-97.15 -32.43 -10.51 -7.01 4.55 4.55 64.96 -28.5100 -154.21
P/BV
17.63 19.4 1.92 1.58 1.06 1.06 8.15 8.32 -43.01
P/S
256.44 129.65 15.15 15.21 1.38 1.38 7.50 83.57 -64.83
P/FCF
26.4 -15.51 -6.9 -5.64 -6.29 23.86 23.86 8.97 -2.0960 -209.00
E/P
-0.0103 -0.0308 -0.0951 -0.1427 -0.1281 0.0815 0.0815 0.03 -0.0630 -221.48
EV/EBIT
-0.4871 -63.53 -11.48 -2.41 -1.77 1.55 1.55 1.55 -2.5120 -167.00
EV/EBITDA
0.3187 -0.5297 -101.77 -12.55 -2.71 -1.95 1.41 1.41 51.61 -23.5140 -142.49
EV/S
2.78 160.33 47.08 8.42 8.5 0.552 0.552 0.552 7.82 13.02 -58.90
EV/FCF
-0.4886 16.5 -5.63 -1.5 -1.41 3.54 3.54 3.54 17.75 -0.2920 -191.14
Debt/EBITDA
-0.7325 -0.5694 -0.0748 -0.201 -0.1787 0.1858 0.1858 0.1858 2.58 -0.0166 -219.96
Netdebt/Ebitda
0.3187 -0.5297 11.77 2.02 2.17 1.54 -2.11 -2.11 -2.11 0.46 0.3020 -200.88
Debt/Ratio
0.5131 0.0199 0.0249 0.0489 0.0531 0.0485 0.0485 0.0485 0.24 0.0448 14.26
Debt/Equity
-1.57 0.0423 0.042 0.0789 0.0809 0.0559 0.1525 0.1525 1.91 0.0820 29.42
Debt/Net Income
-0.6711 -0.2331 -0.0702 -0.169 -0.1608 0.2402 0.2402 0.2402 10.75 0.0161 -227.89
PEG
-11.78 -11.78 -11.7800 0.00
Бета
0 -10.78 2.93 -3.02 -0.4599 1.39 1.39 -0.19 -1.9880 -166.39
Индекс Альтмана
9.58 12.17 -1.27 1.24 1.19 2.55 2.55 12.59 3.18 -26.84


Dividends

2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0281 0.0281 0.2476 106.55
CAPEX/Выручка, %
96.83 124.19 138.27 102.68 3.45 3.45 -48.67
Персонал, чел
455 455 764 904 18.72